The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 13,455 | 98,238 | SH | SOLE | 0 | 0 | 98,238 | ||
ABBVIE INC COM | COM | 00287Y109 | 358 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
AMGEN INC | COM | 031162100 | 3,394 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
AMAZON.COM INC | COM | 023135106 | 2,095 | 609 | SH | SOLE | 0 | 0 | 609 | ||
BOEING CO COM | COM | 097023105 | 765 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 524 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
BHP GROUP PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 3,881 | 65,022 | SH | SOLE | 0 | 0 | 65,022 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 301 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 417 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 230 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,918 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 709 | 983 | SH | SOLE | 0 | 0 | 983 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 255 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 656 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CISCO SYS INC | COM | 17275R102 | 3,802 | 71,731 | SH | SOLE | 0 | 0 | 71,731 | ||
CHEVRON CORP NEW COM | COM NEW | 166764100 | 253 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 395 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 549 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 863 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 1,134 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 219 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 200 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 588 | 241 | SH | SOLE | 0 | 0 | 241 | ||
HOME DEPOT | COM | 437076102 | 4,683 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 295 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 9,820 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 622 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 438 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,765 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,687 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 396 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,425 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
LOWES COS INC COM | COM | 548661107 | 477 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,307 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,395 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 2,741 | 26,878 | PRN | SOLE | 0 | 0 | 26,878 | ||
MICROSOFT | COM | 594918104 | 3,564 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
NEWMONT CORP COM | COM | 651639106 | 2,952 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
NETFLIX COM INC | COM | 64110L106 | 329 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 206 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NVIDIA CORP | COM | 67066G104 | 297 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 233 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 212 | 726 | SH | SOLE | 0 | 0 | 726 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 276 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 373 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 654 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,067 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 348 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SOUTHERN CO COM | COM | 842587107 | 293 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 319 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 227 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 351 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 3,511 | 75,851 | SH | SOLE | 0 | 0 | 75,851 | ||
AT&T INC COM | COM | 00206R102 | 749 | 26,031 | SH | SOLE | 0 | 0 | 26,031 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 6,337 | 130,898 | SH | SOLE | 0 | 0 | 130,898 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,296 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,281 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 4,001 | 70,223 | SH | SOLE | 0 | 0 | 70,223 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 650 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 569 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 13,181 | 85,158 | SH | SOLE | 0 | 0 | 85,158 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 3,932 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 251 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 7,892 | 85,251 | SH | SOLE | 0 | 0 | 85,251 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5,588 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 222 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 422 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
WALMART INC COM | COM | 931142103 | 275 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
WYNN RESORTS LTD | COM | 983134107 | 287 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 4,900 | 66,902 | SH | SOLE | 0 | 0 | 66,902 | ||
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,811 | 58,453 | SH | SOLE | 0 | 0 | 58,453 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 382 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 387 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,902 | 61,861 | SH | SOLE | 0 | 0 | 61,861 |